ELCO Management as of June 30, 2017
Portfolio Holdings for ELCO Management
ELCO Management holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 5.7 | $9.8M | 323k | 30.28 | |
Energy Transfer Equity (ET) | 3.8 | $6.6M | 367k | 17.96 | |
Hexcel Corporation (HXL) | 3.2 | $5.5M | 105k | 52.79 | |
Targa Res Corp (TRGP) | 2.7 | $4.7M | 104k | 45.20 | |
Suno (SUN) | 2.5 | $4.4M | 143k | 30.61 | |
Genesis Energy (GEL) | 2.5 | $4.3M | 135k | 31.73 | |
Dow Chemical Company | 2.2 | $3.7M | 59k | 63.07 | |
Mplx (MPLX) | 2.1 | $3.5M | 106k | 33.40 | |
Cheniere Energy (LNG) | 2.0 | $3.5M | 72k | 48.71 | |
WESTERN GAS EQUITY Partners | 1.9 | $3.2M | 76k | 43.02 | |
Enterprise Products Partners (EPD) | 1.9 | $3.2M | 119k | 27.08 | |
Phillips 66 (PSX) | 1.8 | $3.1M | 38k | 82.69 | |
Nextera Energy (NEE) | 1.8 | $3.1M | 22k | 142.72 | |
Semgroup Corp cl a | 1.8 | $3.0M | 111k | 27.00 | |
American Midstream Partners Lp us equity | 1.6 | $2.8M | 218k | 12.85 | |
Halliburton Company (HAL) | 1.6 | $2.7M | 62k | 42.71 | |
Colgate-Palmolive Company (CL) | 1.5 | $2.6M | 36k | 74.13 | |
Honeywell International (HON) | 1.5 | $2.6M | 20k | 133.27 | |
Illumina (ILMN) | 1.5 | $2.6M | 15k | 173.51 | |
Home Depot (HD) | 1.5 | $2.6M | 17k | 153.42 | |
Apple (AAPL) | 1.5 | $2.6M | 18k | 144.04 | |
Magellan Midstream Partners | 1.4 | $2.5M | 35k | 71.28 | |
Sunshine Ban | 1.4 | $2.4M | 112k | 21.19 | |
Summit Midstream Partners | 1.4 | $2.4M | 105k | 22.65 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $2.3M | 167k | 14.00 | |
Plains All American Pipeline (PAA) | 1.2 | $2.1M | 82k | 26.28 | |
Boeing Company (BA) | 1.2 | $2.1M | 11k | 197.72 | |
General Electric Company | 1.1 | $1.9M | 71k | 27.01 | |
American Water Works (AWK) | 1.1 | $1.9M | 24k | 77.92 | |
Amazon (AMZN) | 1.1 | $1.8M | 1.9k | 968.23 | |
Medtronic (MDT) | 1.0 | $1.7M | 19k | 88.73 | |
Schlumberger (SLB) | 1.0 | $1.7M | 25k | 65.83 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.7k | 908.20 | |
Industries N shs - a - (LYB) | 0.9 | $1.5M | 18k | 84.39 | |
Si Financial Group | 0.9 | $1.5M | 95k | 16.10 | |
Dominion Resources (D) | 0.9 | $1.5M | 20k | 76.63 | |
Triumph Ban (TFIN) | 0.9 | $1.5M | 61k | 24.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | 59k | 25.08 | |
Rice Energy | 0.9 | $1.5M | 56k | 26.64 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 106.28 | |
United Technologies Corporation | 0.8 | $1.4M | 12k | 122.15 | |
EQT Corporation (EQT) | 0.8 | $1.3M | 23k | 58.60 | |
Oneok (OKE) | 0.8 | $1.3M | 26k | 52.14 | |
Abbvie (ABBV) | 0.8 | $1.3M | 19k | 72.49 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 80.44 | |
Atlantic Coast Financial Cor | 0.7 | $1.2M | 156k | 7.84 | |
Southern National Banc. of Virginia | 0.7 | $1.2M | 68k | 17.60 | |
Southern First Bancshares (SFST) | 0.7 | $1.2M | 32k | 37.05 | |
MasTec (MTZ) | 0.7 | $1.2M | 26k | 45.16 | |
Anadarko Petroleum Corporation | 0.7 | $1.1M | 25k | 45.34 | |
First Community Corporation (FCCO) | 0.7 | $1.1M | 54k | 21.01 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 12k | 91.41 | |
Core Laboratories | 0.6 | $1.0M | 10k | 101.27 | |
McDonald's Corporation (MCD) | 0.6 | $969k | 6.3k | 153.15 | |
Pioneer Natural Resources (PXD) | 0.6 | $973k | 6.1k | 159.51 | |
Williams Partners | 0.6 | $976k | 24k | 40.11 | |
Oasis Petroleum | 0.6 | $966k | 120k | 8.05 | |
MidSouth Ban | 0.6 | $950k | 81k | 11.75 | |
Chicago Bridge & Iron Company | 0.5 | $925k | 47k | 19.72 | |
Wells Fargo & Company (WFC) | 0.5 | $910k | 16k | 55.44 | |
Abbott Laboratories (ABT) | 0.5 | $895k | 18k | 48.63 | |
Procter & Gamble Company (PG) | 0.5 | $852k | 9.8k | 87.25 | |
Westlake Chemical Corporation (WLK) | 0.5 | $861k | 13k | 66.23 | |
Park Sterling Bk Charlott | 0.5 | $834k | 70k | 11.88 | |
RPC (RES) | 0.5 | $824k | 41k | 20.22 | |
First Interstate Bancsystem (FIBK) | 0.5 | $824k | 22k | 37.18 | |
Microsoft Corporation (MSFT) | 0.4 | $750k | 11k | 68.93 | |
International Business Machines (IBM) | 0.4 | $747k | 4.9k | 153.77 | |
Helix Energy Solutions (HLX) | 0.4 | $715k | 127k | 5.64 | |
Sanchez Prodtn Partner | 0.4 | $723k | 56k | 12.85 | |
Cummins (CMI) | 0.4 | $706k | 4.4k | 162.11 | |
Energy Transfer Partners | 0.4 | $669k | 33k | 20.39 | |
Dcp Midstream Partners | 0.4 | $634k | 19k | 33.83 | |
Bsb Bancorp Inc Md | 0.3 | $593k | 20k | 29.23 | |
Guaranty Bancorp Del | 0.3 | $598k | 20k | 30.00 | |
Esquire Financial Holdings (ESQ) | 0.3 | $599k | 40k | 15.00 | |
MetLife (MET) | 0.3 | $582k | 11k | 54.91 | |
Intercontinental Exchange (ICE) | 0.3 | $579k | 8.8k | 65.87 | |
First Fndtn (FFWM) | 0.3 | $577k | 35k | 16.42 | |
Atlantic Cap Bancshares | 0.3 | $587k | 31k | 19.00 | |
Kinder Morgan (KMI) | 0.3 | $567k | 30k | 19.17 | |
Select Ban | 0.3 | $570k | 47k | 12.22 | |
National Commerce | 0.3 | $566k | 14k | 39.53 | |
Intel Corporation (INTC) | 0.3 | $542k | 16k | 33.77 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $548k | 18k | 30.66 | |
Pcsb Fncl | 0.3 | $542k | 32k | 17.20 | |
TC Pipelines | 0.3 | $520k | 9.5k | 55.03 | |
Allergan | 0.3 | $518k | 2.1k | 242.96 | |
Marriott International (MAR) | 0.3 | $503k | 5.0k | 100.30 | |
First Ban (FBNC) | 0.3 | $489k | 16k | 31.24 | |
Sempra Energy (SRE) | 0.3 | $479k | 4.3k | 112.71 | |
Calpine Corporation | 0.3 | $479k | 35k | 13.53 | |
SM Energy (SM) | 0.3 | $463k | 28k | 16.54 | |
Bancorp 34 (BCTF) | 0.3 | $459k | 33k | 14.03 | |
Civista Bancshares Inc equity (CIVB) | 0.2 | $433k | 21k | 20.86 | |
Johnson & Johnson (JNJ) | 0.2 | $407k | 3.1k | 132.36 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $412k | 3.8k | 109.43 | |
Xylem (XYL) | 0.2 | $407k | 7.3k | 55.45 | |
Health Care SPDR (XLV) | 0.2 | $394k | 5.0k | 79.26 | |
Verizon Communications (VZ) | 0.2 | $397k | 8.9k | 44.68 | |
First South Ban | 0.2 | $391k | 24k | 16.55 | |
Coca-Cola Company (KO) | 0.2 | $374k | 8.3k | 44.84 | |
Patterson-UTI Energy (PTEN) | 0.2 | $384k | 19k | 20.21 | |
Howard Ban | 0.2 | $369k | 19k | 19.25 | |
Aqua America | 0.2 | $369k | 11k | 33.33 | |
Us Silica Hldgs (SLCA) | 0.2 | $355k | 10k | 35.50 | |
Enlink Midstream (ENLC) | 0.2 | $352k | 20k | 17.60 | |
Boston Private Financial Holdings | 0.2 | $335k | 22k | 15.36 | |
Berkshire Hills Ban (BHLB) | 0.2 | $345k | 9.8k | 35.18 | |
NiSource (NI) | 0.2 | $320k | 13k | 25.40 | |
Universal Display Corporation (OLED) | 0.2 | $328k | 3.0k | 109.33 | |
Western Gas Partners | 0.2 | $330k | 5.9k | 55.93 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $334k | 17k | 19.48 | |
3M Company (MMM) | 0.2 | $312k | 1.5k | 208.00 | |
Primerica (PRI) | 0.2 | $303k | 4.0k | 75.75 | |
Phillips 66 Partners | 0.2 | $308k | 6.2k | 49.40 | |
Investar Holding (ISTR) | 0.2 | $312k | 14k | 22.92 | |
SPDR Gold Trust (GLD) | 0.2 | $295k | 2.5k | 118.00 | |
Connecticut Water Service | 0.2 | $299k | 5.4k | 55.67 | |
Eversource Energy (ES) | 0.2 | $294k | 4.9k | 60.62 | |
Paragon Commercial Corporation | 0.2 | $295k | 5.6k | 52.52 | |
F.N.B. Corporation (FNB) | 0.2 | $278k | 20k | 14.14 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $255k | 5.1k | 50.38 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $238k | 2.1k | 111.95 | |
Vornado Realty Trust (VNO) | 0.1 | $243k | 2.6k | 93.89 | |
Fsb Ban | 0.1 | $246k | 17k | 14.75 | |
California Water Service (CWT) | 0.1 | $224k | 6.1k | 36.67 | |
Imax Corp Cad (IMAX) | 0.1 | $231k | 11k | 22.00 | |
Noah Holdings (NOAH) | 0.1 | $229k | 8.0k | 28.62 | |
A. O. Smith Corporation (AOS) | 0.1 | $205k | 3.7k | 56.00 | |
Middlesex Water Company (MSEX) | 0.1 | $208k | 5.3k | 39.47 | |
Global Wtr Res (GWRS) | 0.1 | $175k | 18k | 9.91 | |
Nabors Industries | 0.1 | $136k | 17k | 8.14 | |
ChinaCache International Holdings | 0.1 | $134k | 115k | 1.16 | |
Western New England Ban (WNEB) | 0.1 | $138k | 14k | 10.14 | |
Fang Hldgs | 0.0 | $37k | 10k | 3.70 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 10k | 0.00 |